Portfolio (Quarterly)
Guide ↗
Quest 10 Wealth Builders, Inc.
· CIK 0002035215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27.0 | $13K | 0.01% | -2.0 | -6.9% | $491.52 | +24.9% |
| 142 | GSK | GSK PLC | Healthcare | 239.0 | $13K | 0.01% | -18.0 | -7.0% | $55.10 | -9.4% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 55.0 | $13K | 0.01% | -4.0 | -6.8% | $236.27 | -13.5% |
| 144 | FANG | DIAMONDBACK ENERGY INC | Energy | 65.0 | $13K | 0.01% | -2.0 | -3.0% | $197.78 | +0.7% |
| 145 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 368.0 | $12K | 0.01% | -35.0 | -8.7% | $33.75 | -6.6% |
| 146 | DE | DEERE & CO | Industrials | 22.0 | $12K | 0.01% | -1.0 | -4.3% | $563.32 | +23.1% |
| 147 | AFL | AFLAC INC | Financial Services | 111.0 | $12K | 0.01% | -5.0 | -4.3% | $109.71 | +6.8% |
| 148 | VRT | VERTIV HOLDINGS CO | Industrials | 47.0 | $12K | 0.01% | -14.0 | -22.9% | $250.57 | +12.0% |
| 149 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $11K | 0.01% | -28.0 | -11.3% | $50.62 | +0.8% |
| 150 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 290.0 | $11K | 0.01% | -23.0 | -7.3% | $37.76 | -19.3% |
| 151 | USMV | ISHARES TR | — | 117.0 | $11K | 0.01% | -64.0 | -35.4% | $93.08 | +8.3% |
| 152 | NGG | NATIONAL GRID PLC | Utilities | 128.0 | $11K | 0.01% | -7.0 | -5.2% | $84.73 | -7.8% |
| 153 | INCY | INCYTE CORP | Healthcare | 109.0 | $10K | 0.01% | -18.0 | -14.2% | $94.12 | +34.7% |
| 154 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 301.0 | $10K | 0.01% | -39.0 | -11.5% | $34.05 | +13.6% |
| 155 | — | TOTALENERGIES SE | — | 104.0 | $9K | 0.01% | -2.0 | -1.9% | $90.98 | — |
| 156 | CCL | CARNIVAL CORP | Consumer Cyclical | 340.0 | $9K | 0.01% | -9.0 | -2.6% | $25.88 | -9.2% |
| 157 | COLB | COLUMBIA BKG SYS INC | Financial Services | 318.0 | $9K | 0.01% | -300.0 | -48.5% | $27.39 | +12.5% |
| 158 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 135.0 | $8K | 0.01% | -35.0 | -20.6% | $61.35 | +1.6% |
| 159 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $8K | 0.01% | -4.0 | -3.0% | $62.68 | +50.9% |
| 160 | NKE | NIKE INC | Consumer Cyclical | 150.0 | $8K | 0.01% | -73.0 | -32.7% | $52.82 | -27.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%